US771196CM28 · Corp · USD

Roche Holdings Inc 144a 5.22% 2054/03

Roche Holdings Inc 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.37

par = 100

YIELD TO MAT.

5.55%

semi-annual

COUPON

5.220%

semi-annual · fixed

MATURITY

2054-03-08

bullet · 27.84y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.15 y

1bp ↑ ≈ -0.142% P&L

Convexity

298.89

higher = more curvature

Years to maturity

27.84 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.8M	▲ $11K	0.02%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $20K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

95,370 USD

PRICE

95.37

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ROSW 5.218 03/08/54

FIGI

BBG01LTHR2X3

CUSIP

771196CM2

ISIN

US771196CM28

Type

Corp

Issued

2024-03-08

Face value

100 USD

Ticker

ROSW 5.218 03/08/54 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ROSW · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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−2 bps yield−2y duration1 signal in commonSame issuer

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2035-12

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2034-09

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2034-03

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−79 bps yield−20y duration1 signal in commonSame issuer